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BNY Mellon Balanced Opportunity Fund

Filed by BNY Mellon Investment Funds VI. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
109
matched to a ticker
Fund size
$292M
the filing's own figure
Matched value
$159.5M
of the positions below
As of
2026-08-31
S000000342

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp4.25%$12.4M
MSFTMicrosoft Corp3.22%$9.4M
AAPLApple Inc2.85%$8.3M
SPYState Street SPDR S&P 500 ETF Trust2.75%$8M
AMZNAmazon.com Inc2.52%$7.3M
AGGiShares Core U.S. Aggregate Bond ETF2.35%$6.8M
GOOGAlphabet Inc1.74%$5.1M
JPMJPMorgan Chase & Co1.07%$3.1M
AMDAdvanced Micro Devices Inc1.00%$2.9M
TXNTexas Instruments Inc0.94%$2.7M
TMOThermo Fisher Scientific Inc0.93%$2.7M
MAMastercard Inc0.84%$2.5M
SLBSLB NV0.78%$2.3M
METAMeta Platforms Inc0.76%$2.2M
JNJJohnson & Johnson0.73%$2.1M
UNHUnitedHealth Group Inc0.73%$2.1M
AIZAssurant Inc0.69%$2M
BRK.BBerkshire Hathaway Inc0.68%$2M
ELVElevance Health Inc0.66%$1.9M
MRVLMarvell Technology Inc0.62%$1.8M
CSCOCisco Systems Inc0.58%$1.7M
CLColgate-Palmolive Co0.53%$1.6M
BACBank of America Corp0.52%$1.5M
NTAPNetApp Inc0.51%$1.5M
GILDGilead Sciences, Inc0.48%$1.4M
FITBFifth Third Bancorp0.47%$1.4M
KOCoca-Cola Co0.47%$1.4M
PMPhilip Morris International Inc0.46%$1.3M
NTNXNutanix Inc0.44%$1.3M
RTXRTX Corp0.44%$1.3M
OXYOccidental Petroleum Corp0.44%$1.3M
WDCWestern Digital Corp0.44%$1.3M
ELEstee Lauder Companies Inc0.44%$1.3M
NEMNewmont Corporation0.43%$1.3M
SNPSSynopsys Inc0.42%$1.2M
AVGOBroadcom Inc0.42%$1.2M
AMATApplied Materials Inc0.42%$1.2M
DALDelta Air Lines Inc0.42%$1.2M
HWMHowmet Aerospace Inc0.41%$1.2M
PKGPackaging Corp of America0.39%$1.1M
CEGConstellation Energy Corp0.39%$1.1M
DEDeere & Co0.38%$1.1M
HUBBHubbell Inc0.38%$1.1M
GEVGE Vernova Inc0.38%$1.1M
TAT&T Inc0.36%$1M
OMCOmnicom Group Inc0.35%$1M
GOOGLAlphabet Inc0.35%$1M
MSMorgan Stanley0.35%$1M
COFCapital One Financial Corp0.35%$1M
DISWalt Disney Co0.34%$1M
WYWeyerhaeuser Co0.32%$944.5K
DDOGDatadog Inc (Pre-Reincorporation)0.32%$944.1K
TGTTarget Corp0.31%$897.7K
AAgilent Technologies Inc0.31%$894.2K
AMEAMETEK Inc0.31%$891.3K
ABBVAbbVie Inc0.30%$870.5K
DHRDanaher Corp0.30%$861.1K
SHOPShopify Inc0.29%$841.9K
VOYAVoya Financial Inc0.29%$838.8K
ILMNIllumina Inc0.28%$817.3K
CCitigroup Inc0.27%$796.3K
EMREmerson Electric Co0.27%$780.6K
RLRalph Lauren Corp0.27%$776K
GMGeneral Motors Co0.26%$746.2K
CASYCaseys General Stores Inc0.24%$708.6K
BMYBristol-Myers Squibb Co0.24%$691.6K
LOWLowe's Companies Inc0.23%$682.7K
FANGDiamondback Energy Inc0.23%$670.6K
VRTVertiv Holdings Co0.23%$667.5K
CTVACorteva Inc0.23%$659.9K
EQTEQT Corp0.23%$657.7K
INTCIntel Corp0.22%$654.9K
IHGInterContinental Hotels Group PLC0.22%$631.1K
UBERUber Technologies Inc0.22%$629.8K
DVNDevon Energy Corp0.21%$613.5K
PSXPhillips 660.21%$609.3K
FCXFreeport-McMoRan Inc0.21%$604.6K
IBMInternational Business Machines Corp0.21%$598.2K
VRTXVertex Pharmaceuticals Inc0.20%$597.3K
NFLXNetflix Inc0.20%$594K
STMSTMicroelectronics NV0.19%$565.4K
CSXCSX Corp0.19%$557.3K
SSBSouthState Bank Corp0.19%$546.5K
ENTGEntegris Inc0.19%$540.8K
MPCMarathon Petroleum Corp0.18%$528.6K
RGENRepligen Corp0.18%$527.2K
HONHoneywell International Inc0.18%$512K
AXONAxon Enterprise Inc0.16%$478.2K
DLBDolby Laboratories Inc0.16%$476.4K
GHGuardant Health Inc0.16%$468.6K
CHWYChewy Inc0.16%$458.2K
PFEPfizer Inc0.16%$458.1K
VLTOVeralto Corp0.16%$457.6K
FERGFerguson Enterprises Inc0.15%$451.3K
BURLBurlington Stores Inc0.15%$443.2K
INSMInsmed Inc0.15%$439.9K
NTRANatera Inc0.15%$438.2K
MDGLMadrigal Pharmaceuticals Inc0.15%$432.6K
MDBMongoDB Inc0.15%$432.5K
IPInternational Paper Co0.15%$427.3K
SYKStryker Corp0.14%$403.1K
BROSDutch Bros Inc0.13%$392K
RRXRegal Rexnord Corp0.13%$375.4K
AKAMAkamai Technologies Inc0.13%$365.8K
FFord Motor Co0.12%$361.6K
AIGAmerican International Group Inc0.12%$360.9K
RKLBRocket Lab USA, Inc.0.11%$327.7K
SESea Ltd0.05%$142.9K
LVSLas Vegas Sands Corp0.02%$64K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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